| Allianz Global Investors Fund Allianz Enhanced S | 0P0000. | 1,125.050 | -0.01% | 311.19M | 17/05 | |
| Allianz Global Investors Fund - Allianz Floating R | 0P0001. | 103.170 | +0.01% | 2.77B | 17/05 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 97.370 | -0.23% | 2.36B | 17/05 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 103.850 | -0.22% | 2.36B | 17/05 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 977.250 | -0.22% | 2.36B | 17/05 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 1,033.690 | -0.22% | 2.36B | 17/05 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 1,031.080 | -0.22% | 2.36B | 17/05 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 107.550 | -0.22% | 2.36B | 17/05 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 97.680 | -0.22% | 2.36B | 17/05 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 978.430 | -0.22% | 2.36B | 17/05 | |
| Allianz Global Investors Fund Allianz Selection | 0P0001. | 98.720 | +0.14% | 2.31B | 17/05 | |
| Allianz Global Investors Fund - Allianz Advanced F | 0P0001. | 90.950 | -0.21% | 2.12B | 17/05 | |
| Allianz Global Investors Fund - Allianz US Short D | 0P0001. | 9.330 | +0.05% | 167.78M | 17/05 | |
| Allianz Global Investors Fund - Allianz US Short D | 0P0001. | 13.731 | +0.05% | 212.92M | 17/05 | |
| Allianz Global Investors Fund - Allianz US Short D | 0P0001. | 110.440 | +0.05% | 5.8M | 17/05 | |
| Allianz Global Investors Fund - Allianz US Short D | 0P0001. | 116.900 | +0.04% | 19.16M | 17/05 | |
| Allianz Global Investors Fund Allianz Advanced F | 0P0001. | 89.310 | -0.04% | 954.78M | 17/05 | |
| Allianz Global Investors Fund - Allianz Advanced F | 0P0001. | 893.670 | -0.05% | 954.78M | 17/05 | |
| Allianz Global Investors Fund Allianz Advanced F | 0P0001. | 99.620 | -0.05% | 954.78M | 17/05 | |
| Allianz Global Investors Fund Allianz Advanced F | 0P0001. | 1,019.460 | -0.05% | 954.78M | 17/05 | |